PPA
TPIC

Parametric Portfolio Associates’s TPI Composites TPIC Stock Holding History

Parametric Portfolio Associates’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.77M Buy
126,206
+61,139
+94% +$780K ﹤0.01% 2485
2021
Q4 		$973K Buy
65,067
+33,772
+108% +$829K ﹤0.01% 2795
2021
Q3 		$1.06M Sell
31,295
-3,164
-9% -$124K ﹤0.01% 2788
2021
Q2 		$1.67M Buy
34,459
+8,085
+31% +$397K ﹤0.01% 2530
2021
Q1 		$1.49M Sell
26,374
-196
-0.7% -$11.8K ﹤0.01% 2963
2020
Q4 		$1.4M Buy
26,570
+18,515
+230% +$740K ﹤0.01% 2876
2020
Q3 		$233K Buy
+8,055
New +$226K ﹤0.01% 3591
2018
Q3 		– Sell
-54,748
Closed -$1.6M – 3971
2018
Q2 		$1.6M Buy
+54,748
New +$1.38M ﹤0.01% 2815

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Parametric Portfolio Associates's TPIC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its TPI Composites (TPIC) stake by 94% in Q1 2022, buying an estimated $780K and bringing the position to 126,206 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Parametric Portfolio Associates first reported a position in TPIC in Q2 2018 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold TPIC as of Q1 2022.

  • Parametric Portfolio Associates held 126,206 shares of TPI Composites worth $1.77M as of Q1 2022.
  • Parametric Portfolio Associates bought 61,139 TPI Composites shares in Q1 2022, an estimated $780K.
  • TPI Composites made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2485 holding.
  • Parametric Portfolio Associates first reported a position in TPI Composites in Q2 2018 and has held it in 8 quarters since.
  • 205 funds tracked by Wall St. Rank held TPI Composites as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.